Rockefeller Capital Management L.P. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$21.4M

Holdings

3,932

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,932 positions)

StockValue
PHOINVESCO EXCHANGE TRADED FD T
$416K
OLLIOLLIES BARGAIN OUTLET HLDGS
$416K
FINWFINWISE BANCORP
$413K
CINER RESOURCES LP
$410K
STAGSTAG INDL INC
$410K
TDOCTELADOC HEALTH INC
$410K
XMMOINVESCO EXCHANGE TRADED FD T
$409K
CDWCDW CORP
$409K
IDAIDACORP INC
$408K
DOVDOVER CORP
$407K
KBAKRANESHARES TR
$407K
HRLHORMEL FOODS CORP
$406K
GLGLOBE LIFE INC
$406K
LTHM1EURLIVENT CORP
$404K
RDS/AROYAL DUTCH SHELL PLC
$404K
RCLROYAL CARIBBEAN GROUP
$403K
FALNISHARES TR
$403K
PRNTARK ETF TR
$402K
TPICQTPI COMPOSITES INC
$401K
AXONAXON ENTERPRISE INC
$400K
DVYAISHARES INC
$399K
RACEFERRARI N V
$398K
GOCOGOHEALTH INC
$397K
MASMASCO CORP
$397K
NUVEEN ENHANCED MUN VALUE FD
$397K
RIVNRIVIAN AUTOMOTIVE INC
$396K
CLVTRIP COM GROUP LTD
$396K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$394K
DC4DEXCOM INC
$393K
AVOMISSION PRODUCE INC
$393K
INVHINVITATION HOMES INC
$392K
BBIOBRIDGEBIO PHARMA INC
$389K
FNDFLOOR & DECOR HLDGS INC
$389K
HQHTEKLA HEALTHCARE INVS
$388K
GILDGILEAD SCIENCES INC
$388K
WSMWILLIAMS SONOMA INC
$385K
AKXANSYS INC
$385K
ATECALPHATEC HLDGS INC
$385K
MAXREURMAXAR TECHNOLOGIES INC
$385K
TTENTOTALENERGIES SE
$384K
DEIDOUGLAS EMMETT INC
$381K
CANO HEALTH INC
$381K
EFAISHARES TR
$381K
LYFTLYFT INC
$378K
CHRWC H ROBINSON WORLDWIDE INC
$378K
BAHBOOZ ALLEN HAMILTON HLDG COR
$378K
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$377K
TMTOYOTA MOTOR CORP
$376K
DDOMINION ENERGY INC
$372K
VWOVANGUARD INTL EQUITY INDEX F
$372K
SOCIAL CAPITAL HEDOSOPHA HLD
$372K
CDNSCADENCE DESIGN SYSTEM INC
$372K
TWOEURTWO HBRS INVT CORP
$372K
IYFISHARES TR
$372K
EFXEQUIFAX INC
$371K
RHRH
$370K
ARKQARK ETF TR
$370K
ATLCATLANTICUS HOLDINGS CORP
$368K
SMTCSEMTECH CORP
$367K
ACNACCENTURE PLC IRELAND
$366K
HYLSFIRST TR EXCHANGE-TRADED FD
$366K
ISIIONIS PHARMACEUTICALS INC
$366K
ARTNAARTESIAN RES CORP
$365K
EMXCISHARES INC
$365K
ALSNALLISON TRANSMISSION HLDGS I
$364K
ICSHISHARES TR
$363K
CCKCROWN HLDGS INC
$362K
CGBDTCG BDC INC
$362K
ATMPBARCLAYS BANK PLC
$361K
VSSVANGUARD INTL EQUITY INDEX F
$360K
ETVEATON VANCE TAX-MANAGED BUY-
$359K
SMBVANECK ETF TRUST
$358K
PRFTUSDPERFICIENT INC
$358K
SONOSONOS INC
$357K
TTEKTETRA TECH INC NEW
$356K
ABBVABBVIE INC
$356K
NKENIKE INC
$356K
MPWRMONOLITHIC PWR SYS INC
$355K
S76STORE CAP CORP
$354K
APAMARTISAN PARTNERS ASSET MGMT
$354K
CRMSALESFORCE COM INC
$353K
LDPCOHEN & STEERS LTD DURATION
$353K
ABALLIANCEBERNSTEIN HLDG L P
$353K
YUMCYUM CHINA HLDGS INC
$353K
SVACSPRING VY ACQUISITION CORP
$349K
0C3ENDEAVOR GROUP HLDGS INC
$349K
MANHMANHATTAN ASSOCIATES INC
$347K
NWSANEWS CORP NEW
$347K
TUESDAY MORNING CORP
$344K
DOWDOW INC
$344K
HALOHALOZYME THERAPEUTICS INC
$343K
UNFIUNITED NAT FOODS INC
$342K
WDWALKER & DUNLOP INC
$342K
KTKT CORP
$342K
EQTEQT CORP
$341K
NVDANVIDIA CORPORATION
$340K
LOGILOGITECH INTL S A
$340K
VECTOIQ ACQUISITION CORP II
$340K
EWAISHARES INC
$338K
OTLYOATLY GROUP AB
$336K
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